SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $4.58B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$70.6M
3
+$51.8M
4
LOW icon
Lowe's Companies
LOW
+$49.8M
5
MS icon
Morgan Stanley
MS
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.64%
2 Healthcare 15%
3 Technology 13.56%
4 Industrials 13.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.28%
+735,801
102
$15.6M 0.28%
+270,128
103
$15.6M 0.28%
+46,578
104
$15.5M 0.28%
+111,195
105
$15.5M 0.28%
+153,472
106
$15.5M 0.27%
+264,035
107
$15.3M 0.27%
+72,653
108
$15.2M 0.27%
+85,223
109
$15.1M 0.27%
+114,699
110
$15M 0.27%
+327,580
111
$15M 0.27%
+175,180
112
$14.9M 0.27%
+201,046
113
$14.9M 0.27%
+188,500
114
$14.8M 0.26%
+191,393
115
$14.8M 0.26%
+90,241
116
$14.5M 0.26%
+136,318
117
$14.5M 0.26%
+108,627
118
$14.4M 0.26%
+101,139
119
$14.1M 0.25%
+87,192
120
$14.1M 0.25%
+71,070
121
$14M 0.25%
+285,206
122
$14M 0.25%
+1,108,194
123
$13.8M 0.25%
+232,773
124
$13.8M 0.24%
+71,500
125
$13.6M 0.24%
+92,361
3 4
5
6 7